LTPZ stock icon

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

$57.99
0.03%

Market Cap: $767M

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

31% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $4.84M

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 78 [Q1] → 77 (-1) [Q2]

10.85% less ownership

Funds ownership: 36.31% [Q1] → 25.46% (-10.85%) [Q2]

32% less capital invested

Capital invested by funds: $269M [Q1] → $182M (-$86.7M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for LTPZ.

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Financial journalist opinion

Neutral
Seeking Alpha
2 months ago
LTPZ: The Time Is Now (Maybe)
Treasury Inflation-Protected Securities, a.k.a TIPS funds, have had mixed results due to duration weakness during a rate hike cycle, but long-duration TIPS may make sense now. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF targets long-maturity TIPS exposure, providing inflation protection and real returns. The LTPZ ETF offers a valuable hedge against inflation, but may be more volatile and lack diversification compared to shorter-maturity TIPS funds.
LTPZ: The Time Is Now (Maybe)
Positive
Seeking Alpha
4 months ago
LTPZ: Long-Term TIPS For The Long Run
Long-term Treasury Inflation-Protected Securities (TIPS) are underpriced and a better component of a 60/40 portfolio than unhedged Treasuries. Simulated historical returns suggest long-term TIPS are a powerful hedge against high inflation and long-term bear markets in equities. The next two decades are likely to see higher inflation and an increased probability of a long-term bear market in equities.
LTPZ: Long-Term TIPS For The Long Run
Negative
Seeking Alpha
7 months ago
LTPZ: The Stock Market Bubble Raises The Stakes For TIPS
The PIMCO 15+ Year U.S. TIPS Index is highly sensitive to changes in real interest rate expectations, and surging stocks have undermined rate cut bets, weighing on the ETF.
LTPZ: The Stock Market Bubble Raises The Stakes For TIPS
Positive
ETF Trends
9 months ago
Worried About Inflation? Consider TIPS ETFs
Investors looking to adjust their allocations may want to add Treasury Inflation-Protected Securities, or TIPS, to their fixed income portfolio. At least since the CPI notched a 9% year-over-year increase in the summer of 2022, inflation has been back on investors' minds.
Worried About Inflation? Consider TIPS ETFs
Negative
Seeking Alpha
9 months ago
LTPZ: More Risk Than Reward Further Out On The TIPS Curve
Both nominal and real rates are down across the curve. The catch is that the curve now embeds some very aggressive Fed easing assumptions. Buying long-duration TIPS doesn't offer a particularly attractive risk/reward here.
LTPZ: More Risk Than Reward Further Out On The TIPS Curve
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